Tower Research Capital (TRC)’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69
| Closed | -$22.9K | – | 5656 |
|
|
2025
Q1 | $22.9K | Sell |
69
-1
| -1% | -$331 | ﹤0.01% | 2832 |
|
|
2024
Q4 | $10.2K | Buy |
70
+7
| +11% | +$1.02K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $13.5K | Buy |
63
+3
| +5% | +$642 | ﹤0.01% | 3515 |
|
|
2024
Q2 | $12.8K | Sell |
60
-39
| -39% | -$8.3K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $22.5K | Buy |
99
+57
| +136% | +$13K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $13.9K | Buy |
42
+30
| +250% | +$9.89K | ﹤0.01% | 3929 |
|
|
2023
Q3 | $4.72K | Hold |
12
| – | – | ﹤0.01% | 4825 |
|
|
2023
Q2 | $4.96K | Sell |
12
-46
| -79% | -$19K | ﹤0.01% | 4859 |
|
|
2023
Q1 | $13K | Buy |
58
+9
| +18% | +$2.02K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $12K | Sell |
49
-67
| -58% | -$16.4K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $39K | Buy |
+116
| New | +$39K | ﹤0.01% | 3390 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 6658 |
|
|
2021
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 5556 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5275 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$2K | – | 5794 |
|
|
2020
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 4932 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3991 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$2K | – | 3671 |
|
|
2017
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5075 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$3K | – | 5080 |
|
|
2015
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 3186 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 5172 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | -$9K | – | 4802 |
|
|
2014
Q3 | $9K | Buy |
+7
| New | +$9K | ﹤0.01% | 2912 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$6K | – | 4767 |
|
|
2014
Q1 | $6K | Sell |
5
-3
| -38% | -$3.6K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $9K | Buy |
8
+4
| +100% | +$4.5K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 3831 |
|
|
2013
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 3136 |
|